State Street Real Estate Select Sector SPDR ETF
XLRE
389 hedge funds and large institutions have $4.28B invested in State Street Real Estate Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 154 reducing their positions, and 73 closing their positions.
107% more capital invested
Capital invested by funds: $2.07B → $4.28B (+$2.21B)
25.99% more ownership
Funds ownership: 69.68% → 95.68% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 73
3% less funds holding
Funds holding: 399 → 389 (-10)
33% less call options, than puts
Call options by funds: $9.91M | Put options by funds: $14.8M
41% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$2.27B |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.1M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$16.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$484M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$33.3M |
| 4 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$30.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.6M |
XLRE Hedge Fund Activity: Q2 2020 in Review
389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2020, worth a combined $4.28B — up 107% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of XLRE and 67 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 91 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $2.27B. The largest seller was Bank of America, cutting an estimated $484M.
- 389 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2020, down from 399 in Q1 2020.
- Funds reported $4.28B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2020, up 107% quarter-over-quarter.
- 67 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2020 and 73 closed out, a net change of -6 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2020 was Public Investment Fund, an estimated $2.27B added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $484M sold.
Based on aggregated 13F filings for Q2 2020.